Position in CG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$551,725
-$77,441 QoQ
Shares Held
13,102
+0.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#301
of 579 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Legacy Financial Advisors, Inc. holds $4,798,442 across 10 Asset Management names. CG ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
822 | $790,402 | |
| 2 | STT |
State Street Corp
|
4,460 | $756,416 | |
| 3 | RJF |
Raymond James Financial Inc
|
3,693 | $561,446 | |
| 4 | CG |
Carlyle Group Inc.
This page
|
13,102 | $551,725 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
9,901 | $434,455 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
9,228 | $393,020 | |
| 7 | SEIC |
Sei Investments Co
|
4,396 | $385,573 | |
| 8 | AMP |
Ameriprise Financial Inc
|
787 | $361,044 |
All Filings in CG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,725 | 13,102 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $629,166 | 13,002 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $690,582 | 11,683 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $649,195 | 10,354 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $484,547 | 9,427 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||